Goldman Sachs Liquid Euro - C Fonds
1.327,12
EUR
+0,07
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| L279_Other Liquid_Assets | 18,84% | |
| Flemish Community (Vlaamse Gemeenschap) 0% | BE6363184811 | 2,10% |
| Danaher Corporation 0% | XS3072886560 | 2,05% |
| Nordea Bank ABP 1% | XS3093644907 | 1,42% |
| Matchpoint Finance PLC 0% | FR0129060374 | 1,38% |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0% | XS2987620056 | 1,33% |
| National Australia Bank Limited, London Branch 1% | XS2861020001 | 1,25% |
| MUFG Bank Ltd. London Branch 1% | XS3070028504 | 1,24% |
| National Australia Bank Limited, London Branch 1% | XS2942452785 | 1,16% |
| Royal Bank of Canada, London Branch 1% | XS2959461489 | 1,14% |
| Sonstige | 68,09% |